Mid-Month Numbers - without bonus

I decided to go ahead and put the numbers up even without the bonus - just so you could see what it looks like before the bonus.

Debts:

401(k) loan for land
October 2017 Start - $42,627
Current -  $0

CC#1
October 2017 Start - $30,400.81
Current - $0

CC#2
October 2017 Start - $13,943.95
Current - $0

CC#3
October 2017 Start - $17,279.17
Current -$0

CC#4
October 2017 Start  - $32,855.22
Current - $24,304

CC#5
October 2017 Start - $0
Current - $26,886.00

Truck
October 2017 Start - $21,753.52
Current -$20,333.58

Car
October 2017 Start - $7,013.68
Current -$6,637.21

Mortgage
October 2017 Start - $332,480.00
Current - $329,047.54

Total Non-Mortgage
October 2017 Start - $165, 874.09
Current - $78,160.79

Total Debt
October 2017 Start - $498,354.09
Current - $407,208.26


At the end of January, our non-mortgage debt was at $82,492.54, so we paid down $4,331.75 in non-mortgage debt since 1/31/18.  The autos don't come out until the end of the month.  The mortgage is taken on the 1st, but I put it in the month prior (My weird way of thinking).

Just so there is no confusion - the business supports itself and always has.  We use no personal money for the business at all.  However, I do use some of the business money (as a salary) to pay for personal things - like the kids camps and such.